METALLCO NMF AS

2827 HUNNDALEN

Finances

Return on Equity

52,88 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 063 000	115 239 000	90 380 000	89 255 000
Net Income	25 784 000	18 323 000	10 979 000	9 913 000
Total Assets	92 212 000	85 282 000	77 837 000	67 876 000
Total Equity	48 757 000	47 972 000	47 649 000	47 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 063 000	115 239 000	90 380 000	89 255 000
Expenditure	112 228 000	98 137 000	81 069 000	84 335 000
Operating Profit	19 834 000	17 103 000	9 311 000	4 920 000
Financial Income	10 704 000	5 239 000	3 985 000	6 271 000
Financial Costs	266 000	244 000	266 000	129 000
Financial Balance	10 438 000	4 995 000	3 719 000	6 142 000
Earnings Before Tax	30 272 000	22 098 000	13 031 000	11 062 000
Tax	4 487 000	3 775 000	2 052 000	1 149 000
Net Income	25 784 000	18 323 000	10 979 000	9 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 855 000	35 734 000	37 608 000	34 440 000
Total Current Assets	57 357 000	49 549 000	40 229 000	33 436 000
Total Assets	92 212 000	85 282 000	77 837 000	67 876 000
Total Retained Equity	11 413 000	10 628 000	10 305 000	10 226 000
Total Equity	48 757 000	47 972 000	47 649 000	47 570 000
Total Long-Term Debt	2 312 000	3 668 000	5 154 000	1 727 000
Total Current Debt	41 144 000	33 643 000	25 033 000	18 579 000
Total Equity and Debt	92 212 000	85 282 000	77 837 000	67 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 063 000	115 239 000	89 630 000	88 530 000
Other Income	0	0	750 000	725 000
Revenue	132 063 000	115 239 000	90 380 000	89 255 000
Cost of Goods Sold	74 372 000	68 371 000	54 530 000	58 485 000
Salary Costs	3 653 000	3 453 000	3 244 000	3 215 000
Depreciation	2 902 000	3 086 000	2 458 000	1 862 000
Impairment	0	0	0	0
Expenditure	112 228 000	98 137 000	81 069 000	84 335 000
Operating Profit	19 834 000	17 103 000	9 311 000	4 920 000
Financial Income	10 704 000	5 239 000	3 985 000	6 271 000
Financial Costs	266 000	244 000	266 000	129 000
Financial Balance	10 438 000	4 995 000	3 719 000	6 142 000
Dividends	25 000 000	18 000 000	10 900 000	9 913 000
Net Income	25 784 000	18 323 000	10 979 000	9 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	529 000	437 000	504 000
Real Eastate	4 261 000	2 834 000	3 113 000	2 707 000
Machinery and Plant Facilities	4 625 000	6 996 000	8 673 000	5 809 000
Fixtures	139 000	83 000	93 000	129 000
Total Tangible Assets	9 025 000	9 913 000	11 879 000	8 645 000
Total Fiancial Fixed Assets	25 292 000	25 292 000	25 292 000	25 292 000
Total Fixed Assets	34 855 000	35 734 000	37 608 000	34 440 000
Stock	1 893 000	5 208 000	1 741 000	2 117 000
Total Investments	0	0	0	0
Cash, Bank	31 224 000	22 208 000	15 149 000	17 331 000
Total Current Assets	57 357 000	49 549 000	40 229 000	33 436 000
Total Assets	92 212 000	85 282 000	77 837 000	67 876 000
Total Equity	48 757 000	47 972 000	47 649 000	47 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	3 668 000	5 154 000	1 727 000
Creditors	8 023 000	8 911 000	8 803 000	5 646 000
Unpaid Taxes	912 000	1 932 000	2 266 000	785 000
Dividends	25 000 000	18 000 000	10 900 000	9 913 000
Other Current Debt	2 713 000	932 000	1 080 000	816 000
Total Current Debt	41 144 000	33 643 000	25 033 000	18 579 000
Total Equity and Debt	92 212 000	85 282 000	77 837 000	67 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,88 %	38,2 %	23,04 %	20,84 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,04
Operating Profit Margin	15,02 %	14,84 %	10,3 %	5,51 %
Current Ratio	1,39	1,47	1,61	1,8
Quick Ratio	1,46	1,74	1,73	2,03
Equity Ratio	0,53	0,56	0,61	0,7
Gross Profit Margin	43,68 %	40,67 %	39,67 %	34,47 %